WS Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

445.26p

arrow-down-2.83p (-0.63%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 01 Apr 2026

Prices in GBX

Investment objective

The investment seeks to achieve capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 15 - 31 Mar 16	4.13	-3.91
31 Mar 16 - 31 Mar 17	15.65	18.76
31 Mar 17 - 31 Mar 18	8.38	0.61
31 Mar 18 - 31 Mar 19	12.92	5.09
31 Mar 19 - 31 Mar 20	-5.80	-18.97
31 Mar 20 - 31 Mar 21	15.32	30.63
31 Mar 21 - 31 Mar 22	5.40	9.86
31 Mar 22 - 31 Mar 23	6.73	2.09
31 Mar 23 - 31 Mar 24	0.25	7.84
31 Mar 24 - 31 Mar 25	0.30	8.50
31 Mar 25 - 31 Mar 26	-14.74	16.94

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.63	1.50
1 Month	-7.12	-5.61
3 Months	-9.39	1.77
6 Months	-14.35	6.54
1 Year	-15.72	17.69
3 Years annualised	-5.20	11.56
5 Years annualised	-0.99	9.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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